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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $90.2M | 570000 | 48.01% |
| 2 | ISHARES TR | $70.5M | 700000 | 37.51% |
| 3 | ROYALTY PHARMA PLC | $617K | 11000 | 0.33% |
| 4 | NURIX THERAPEUTICS INC | $607K | 25000 | 0.32% |
| 5 | INCYTE CORP | $601K | 5300 | 0.32% |
| 6 | ARGENX SE | $595K | 641 | 0.32% |
| 7 | DISC MEDICINE INC | $585K | 8000 | 0.31% |
| 8 | RAPPORT THERAPEUTICS INC | $583K | 14000 | 0.31% |
| 9 | ULTRAGENYX PHARMACEUTICAL IN | $568K | 17000 | 0.30% |
| 10 | TREVI THERAPEUTICS INC | $560K | 30000 | 0.30% |
| 11 | MONTE ROSA THERAPEUTICS INC | $557K | 23000 | 0.30% |
| 12 | TG THERAPEUTICS INC | $549K | 10000 | 0.29% |
| 13 | HALOZYME THERAPEUTICS INC | $548K | 7000 | 0.29% |
| 14 | IONIS PHARMACEUTICALS INC | $539K | 6800 | 0.29% |
| 15 | PHARVARIS N V | $519K | 15000 | 0.28% |
| 16 | ARCUTIS BIOTHERAPEUTICS INC | $517K | 19700 | 0.28% |
| 17 | AURINIA PHARMACEUTICALS INC | $509K | 30000 | 0.27% |
| 18 | NEUROCRINE BIOSCIENCES INC | $506K | 3000 | 0.27% |
| 19 | IMMUNOVANT INC | $501K | 13000 | 0.27% |
| 20 | ACADIA PHARMACEUTICALS INC | $500K | 19766 | 0.27% |
| 21 | PTC THERAPEUTICS INC | $489K | 6000 | 0.26% |
| 22 | CELLDEX THERAPEUTICS INC NEW | $484K | 13000 | 0.26% |
| 23 | IMMUNOCORE HLDGS PLC | $481K | 15141 | 0.26% |
| 24 | DEFINIUM THERAPEUTICS INC | $470K | 10000 | 0.25% |
| 25 | COGENT BIOSCIENCES INC | $464K | 12000 | 0.25% |
| 26 | KYMERA THERAPEUTICS INC | $459K | 4000 | 0.24% |
| 27 | DYNE THERAPEUTICS INC | $444K | 20000 | 0.24% |
| 28 | TARSUS PHARMACEUTICALS INC | $441K | 7000 | 0.23% |
| 29 | ALNYLAM PHARMACEUTICALS INC | $441K | 1465 | 0.23% |
| 30 | SYNDAX PHARMACEUTICALS INC | $437K | 20000 | 0.23% |
| 31 | EXELIXIS INC | $435K | 8000 | 0.23% |
| 32 | CRINETICS PHARMACEUTICALS IN | $412K | 11000 | 0.22% |
| 33 | NEWAMSTERDAM PHARMA COMPANY | $407K | 12000 | 0.22% |
| 34 | ASCENDIS PHARMA A/S | $400K | 1500 | 0.21% |
| 35 | LIQUIDIA CORPORATION | $399K | 5000 | 0.21% |
| 36 | STOKE THERAPEUTICS INC | $393K | 12000 | 0.21% |
| 37 | VIKING THERAPEUTICS INC | $390K | 10000 | 0.21% |
| 38 | IMMUNOME INC | $381K | 18000 | 0.20% |
| 39 | PROTAGONIST THERAPEUTICS INC | $368K | 3000 | 0.20% |
| 40 | HARMONY BIOSCIENCES HLDGS IN | $364K | 10000 | 0.19% |
| 41 | SPYRE THERAPEUTICS INC | $355K | 4000 | 0.19% |
| 42 | ENLIVEN THERAPEUTICS INC | $355K | 7000 | 0.19% |
| 43 | INTELLIA THERAPEUTICS INC | $338K | 20000 | 0.18% |
| 44 | MADRIGAL PHARMACEUTICALS INC | $322K | 600 | 0.17% |
| 45 | KINIKSA PHARMACEUTICALS INTL | $320K | 5000 | 0.17% |
| 46 | ALKERMES PLC | $314K | 6000 | 0.17% |
| 47 | TANGO THERAPEUTICS INC | $313K | 10000 | 0.17% |
| 48 | ARDELYX INC | $306K | 60000 | 0.16% |
| 49 | VERA THERAPEUTICS INC | $300K | 7000 | 0.16% |
| 50 | MIRUM PHARMACEUTICALS INC | $293K | 2500 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.